VIASAT INC financial data

Symbol
VSAT on Nasdaq
Location
Carlsbad, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % 0.89%
Quick Ratio 22% % 26%
Debt-to-equity 228% % -1.5%
Return On Equity -7.4% % 14%
Return On Assets -2.3% % 13%
Operating Margin -0.98% % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,831,401 shares 5.2%
Common Stock, Shares, Outstanding 130,210,407 shares 3.5%
Entity Public Float $1,088,400,265 USD -51%
Common Stock, Value, Issued $14,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 135,730,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 140,915,000 shares 9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,616,074,000 USD 2.1%
Research and Development Expense $157,125,000 USD 1.3%
Operating Income (Loss) $45,036,000 USD -180%
Income Tax Expense (Benefit) $79,900,000 USD
Net Income (Loss) Attributable to Parent $338,963,000 USD 21%
Earnings Per Share, Basic -2.62 USD/shares 29%
Earnings Per Share, Diluted -2.62 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,346,136,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $749,395,000 USD 15%
Inventory, Net $286,954,000 USD -10%
Other Assets, Current $91,570,000 USD -21%
Assets, Current $2,648,909,000 USD -6.8%
Deferred Income Tax Assets, Net $107,242,000 USD -35%
Property, Plant and Equipment, Net $7,299,465,000 USD -3.4%
Operating Lease, Right-of-Use Asset $431,027,000 USD 2.1%
Goodwill $1,626,275,000 USD 0.37%
Other Assets, Noncurrent $843,740,000 USD 2.5%
Assets $14,911,274,000 USD -4.4%
Accounts Payable, Current $309,182,000 USD 41%
Employee-related Liabilities, Current $147,340,000 USD 4.9%
Contract with Customer, Liability, Current $294,152,000 USD -4.4%
Liabilities, Current $1,245,653,000 USD -21%
Long-term Debt and Lease Obligation $6,243,575,000 USD -4.5%
Contract with Customer, Liability, Noncurrent $1,078,238,000 USD 35%
Accrued Income Taxes, Noncurrent $14,400,000 USD -15%
Deferred Income Tax Liabilities, Net $986,612,000 USD -11%
Operating Lease, Liability, Noncurrent $433,984,000 USD 5.4%
Other Liabilities, Noncurrent $2,357,319,000 USD 5.9%
Liabilities $10,280,531,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,144,000 USD 56%
Retained Earnings (Accumulated Deficit) $418,440,000 USD -426%
Stockholders' Equity Attributable to Parent $4,568,940,000 USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,630,743,000 USD -4.4%
Liabilities and Equity $14,911,274,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $258,460,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $513,819,000 USD -2188%
Net Cash Provided by (Used in) Investing Activities $175,950,000 USD 21%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $434,613,000 USD -386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,346,136,000 USD -14%
Deferred Tax Assets, Valuation Allowance $481,900,000 USD 30%
Operating Lease, Liability $479,443,000 USD 6.3%
Depreciation $257,701,000 USD 3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $306,092,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $626,791,000 USD 9.1%
Property, Plant and Equipment, Gross $12,056,904,000 USD 6.2%
Operating Lease, Liability, Current $68,856,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,683,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,165,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,348,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,541,000 USD 0.7%
Deferred Tax Assets, Operating Loss Carryforwards $252,589,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $187,100,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,723,000 USD 8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $83,965,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $521,215,000 USD 1.5%
Interest Expense $387,674,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%